Citi Knock-Out TGR/ DE000KH3A1K2 /
17/09/2024 19:28:45 | Chg.-0.120 | Bid21:59:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.810EUR | -4.10% | 2.770 Bid Size: 2,500 |
- Ask Size: - |
YUM BRANDS | 102.0551 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3A1K |
Currency: | EUR |
Underlying: | YUM BRANDS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.0551 - |
Maturity: | Endless |
Issue date: | 08/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 107.00 |
Knock-out violated on: | - |
Distance to knock-out: | 13.349 |
Distance to knock-out %: | 11.09% |
Distance to strike price: | 18.3203 |
Distance to strike price %: | 15.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | -14.59% | ||
3 Months | -20.17% | ||
YTD | -9.35% | ||
1 Year | -15.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.790 |
---|---|---|
1M High / 1M Low: | 3.330 | 2.790 |
6M High / 6M Low: | 4.110 | 2.380 |
High (YTD): | 29/04/2024 | 4.110 |
Low (YTD): | 24/07/2024 | 2.380 |
52W High: | 29/04/2024 | 4.110 |
52W Low: | 12/10/2023 | 2.030 |
Avg. price 1W: | 2.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.144 | |
Avg. volume 1Y: | 5.098 | |
Volatility 1M: | 50.54% | |
Volatility 6M: | 62.57% | |
Volatility 1Y: | 63.05% | |
Volatility 3Y: | - |